Statement re Listing Rule 15.6.8

RNS Number : 5563U
Mercantile Investment Trust(The)PLC
06 April 2021
 

 

THE MERCANTILE INVESTMENT TRUST PLC

(the 'Company')

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

NOTIFICATION OF CROSS HOLDING

 

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with Listing Rule 15.6.8

 

In accordance with Listing Rule 15.6.8 the Company confirms that, as at the close of business on 31st March 2021, it had one portfolio investment, 3i Group plc, in a company which does not itself have a stated investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

 

 

 

 

JPMorgan Funds Limited

Company Secretary

6th April 2021

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited 

 

020 7742 4000

 

 

 

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